VKH

Virtu KCG Holdings Portfolio holdings

AUM $2.24B
1-Year Est. Return 11.5%
This Quarter Est. Return
1 Year Est. Return
+11.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.59B
AUM Growth
+$37.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,827
New
Increased
Reduced
Closed

Top Buys

1
+$44.8M
2
+$37M
3
+$26.6M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$24.5M
5
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
+$23.3M

Top Sells

1
+$59.6M
2
+$51.9M
3
+$19.7M
4
BND icon
Vanguard Total Bond Market
BND
+$14.9M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$13M

Sector Composition

1 Healthcare 10.03%
2 Consumer Discretionary 7.46%
3 Financials 7.16%
4 Technology 6.5%
5 Industrials 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2301
$123K ﹤0.01%
16,365
-5,057
2302
$123K ﹤0.01%
+14,925
2303
$123K ﹤0.01%
+22,341
2304
$122K ﹤0.01%
+10,683
2305
$120K ﹤0.01%
11,049
-9,952
2306
$120K ﹤0.01%
25,060
+4,132
2307
$120K ﹤0.01%
+1,103
2308
$120K ﹤0.01%
74,819
-2,757
2309
$120K ﹤0.01%
16,712
+2,016
2310
$119K ﹤0.01%
+71
2311
$118K ﹤0.01%
17,788
-4,150
2312
$117K ﹤0.01%
181
-108
2313
$117K ﹤0.01%
+79,060
2314
$117K ﹤0.01%
+16,094
2315
$117K ﹤0.01%
+16,963
2316
$117K ﹤0.01%
+10,842
2317
$116K ﹤0.01%
12,123
+7,269
2318
$116K ﹤0.01%
+11,111
2319
$115K ﹤0.01%
22,426
+2,747
2320
$114K ﹤0.01%
19,037
-25,472
2321
$113K ﹤0.01%
+19,314
2322
$113K ﹤0.01%
8,763
+3,311
2323
$113K ﹤0.01%
85,691
-26,072
2324
$113K ﹤0.01%
41,009
+28,390
2325
$112K ﹤0.01%
+10,457
91 92
93
94 95